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Maxi Investments CY’s Oracle ORCL Stock Holding History

Maxi Investments CY’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.3M Buy
117,400
+70,400
+150% +$11.4M 3.77% 8
2025
Q4 		$9.16M Buy
47,000
+42,980
+1,069% +$10.2M 1.67% 15
2025
Q3 		$1.13M Sell
4,020
-18,780
-82% -$4.78M 0.24% 67
2025
Q2 		$4.99M Sell
22,800
-49,138
-68% -$7.93M 0.83% 28
2025
Q1 		$10.1M Buy
71,938
+33,588
+88% +$5.47M 2% 11
2024
Q4 		$6.39M Sell
38,350
-1,599
-4% -$284K 1.23% 18
2024
Q3 		$6.81M Sell
39,949
-15,733
-28% -$2.28M 1.82% 15
2024
Q2 		$7.86M Sell
55,682
-31,775
-36% -$3.95M 1.77% 17
2024
Q1 		$11M Buy
87,457
+38,343
+78% +$4.39M 2.94% 6
2023
Q4 		$5.18M Buy
+49,114
New +$5.36M 1.46% 15

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Maxi Investments CY's ORCL Position: Q1 2026 in Review

Maxi Investments CY increased its Oracle (ORCL) stake by 150% in Q1 2026, buying an estimated $11.4M and bringing the position to 117,400 shares worth $17.3M. The position accounts for 3.77% of the portfolio, ranked #8.

Maxi Investments CY first reported a position in ORCL in Q4 2023 and has held it in 10 quarters since. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Maxi Investments CY held 117,400 shares of Oracle worth $17.3M as of Q1 2026.
  • Maxi Investments CY bought 70,400 Oracle shares in Q1 2026, an estimated $11.4M.
  • Oracle made up 3.77% of Maxi Investments CY's portfolio in Q1 2026, its #8 holding.
  • Maxi Investments CY first reported a position in Oracle in Q4 2023 and has held it in 10 quarters since.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Maxi Investments CY's 13F filing for Q1 2026, filed 14 May 2026.